Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation (0P0000X2FN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
217.87-0.92 (-0.42%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022217.87217.87217.87217.87217.87-
Dec 01, 2022218.79218.79218.79218.79218.79-
Nov 30, 2022218.96218.96218.96218.96218.96-
Nov 29, 2022218.16218.16218.16218.16218.16-
Nov 28, 2022216.73216.73216.73216.73216.73-
Nov 25, 2022217.61217.61217.61217.61217.61-
Nov 24, 2022217.58217.58217.58217.58217.58-
Nov 23, 2022216.71216.71216.71216.71216.71-
Nov 22, 2022215.20215.20215.20215.20215.20-
Nov 21, 2022213.68213.68213.68213.68213.68-
Nov 18, 2022214.71214.71214.71214.71214.71-
Nov 17, 2022211.19211.19211.19211.19211.19-
Nov 16, 2022212.56212.56212.56212.56212.56-
Nov 15, 2022213.20213.20213.20213.20213.20-
Nov 14, 2022212.11212.11212.11212.11212.11-
Nov 11, 2022212.63212.63212.63212.63212.63-
Nov 10, 2022209.21209.21209.21209.21209.21-
Nov 09, 2022209.10209.10209.10209.10209.10-
Nov 08, 2022209.45209.45209.45209.45209.45-
Nov 07, 2022210.48210.48210.48210.48210.48-
Nov 04, 2022208.95208.95208.95208.95208.95-
Nov 03, 2022203.86203.86203.86203.86203.86-
Nov 02, 2022205.45205.45205.45205.45205.45-
Nov 01, 2022206.41206.41206.41206.41206.41-
Oct 31, 2022202.98202.98202.98202.98202.98-
Oct 28, 2022202.57202.57202.57202.57202.57-
Oct 27, 2022203.95203.95203.95203.95203.95-
Oct 26, 2022202.14202.14202.14202.14202.14-
Oct 25, 2022199.88199.88199.88199.88199.88-
Oct 24, 2022199.66199.66199.66199.66199.66-
Oct 21, 2022196.45196.45196.45196.45196.45-
Oct 20, 2022197.97197.97197.97197.97197.97-
Oct 19, 2022197.44197.44197.44197.44197.44-
Oct 18, 2022199.24199.24199.24199.24199.24-
Oct 17, 2022196.56196.56196.56196.56196.56-
Oct 14, 2022197.07197.07197.07197.07197.07-
Oct 13, 2022193.08193.08193.08193.08193.08-
Oct 12, 2022193.45193.45193.45193.45193.45-
Oct 11, 2022194.59194.59194.59194.59194.59-
Oct 10, 2022196.82196.82196.82196.82196.82-
Oct 07, 2022197.44197.44197.44197.44197.44-
Oct 06, 2022197.04197.04197.04197.04197.04-
Oct 05, 2022198.13198.13198.13198.13198.13-
Oct 04, 2022198.84198.84198.84198.84198.84-
Oct 03, 2022193.28193.28193.28193.28193.28-
Sep 30, 2022193.89193.89193.89193.89193.89-
Sep 29, 2022194.67194.67194.67194.67194.67-
Sep 28, 2022195.56195.56195.56195.56195.56-
Sep 27, 2022198.21198.21198.21198.21198.21-
Sep 26, 2022197.48197.48197.48197.48197.48-
Sep 23, 2022200.79200.79200.79200.79200.79-
Sep 22, 2022206.39206.39206.39206.39206.39-
Sep 21, 2022207.39207.39207.39207.39207.39-
Sep 20, 2022206.17206.17206.17206.17206.17-
Sep 16, 2022208.22208.22208.22208.22208.22-
Sep 15, 2022207.80207.80207.80207.80207.80-
Sep 14, 2022208.14208.14208.14208.14208.14-
Sep 13, 2022212.58212.58212.58212.58212.58-
Sep 12, 2022210.74210.74210.74210.74210.74-
Sep 09, 2022208.46208.46208.46208.46208.46-
Sep 08, 2022205.18205.18205.18205.18205.18-
Sep 07, 2022206.41206.41206.41206.41206.41-
Sep 06, 2022206.17206.17206.17206.17206.17-
Sep 05, 2022203.64203.64203.64203.64203.64-
Sep 02, 2022202.48202.48202.48202.48202.48-
Sep 01, 2022201.68201.68201.68201.68201.68-
Aug 31, 2022204.13204.13204.13204.13204.13-
Aug 30, 2022207.82207.82207.82207.82207.82-
Aug 26, 2022208.58208.58208.58208.58208.58-
Aug 25, 2022208.19208.19208.19208.19208.19-
Aug 24, 2022207.04207.04207.04207.04207.04-
Aug 23, 2022208.73208.73208.73208.73208.73-
Aug 22, 2022209.48209.48209.48209.48209.48-
Aug 19, 2022210.68210.68210.68210.68210.68-
Aug 18, 2022210.32210.32210.32210.32210.32-
Aug 17, 2022209.98209.98209.98209.98209.98-
Aug 16, 2022210.75210.75210.75210.75210.75-
Aug 15, 2022209.15209.15209.15209.15209.15-
Aug 12, 2022209.77209.77209.77209.77209.77-
Aug 11, 2022208.99208.99208.99208.99208.99-
Aug 10, 2022208.22208.22208.22208.22208.22-
Aug 09, 2022207.72207.72207.72207.72207.72-
Aug 08, 2022207.35207.35207.35207.35207.35-
Aug 05, 2022206.09206.09206.09206.09206.09-
Aug 04, 2022207.61207.61207.61207.61207.61-
Aug 03, 2022205.31205.31205.31205.31205.31-
Aug 02, 2022205.28205.28205.28205.28205.28-
Aug 01, 2022206.60206.60206.60206.60206.60-
Jul 29, 2022205.53205.53205.53205.53205.53-
Jul 28, 2022203.99203.99203.99203.99203.99-
Jul 27, 2022204.41204.41204.41204.41204.41-
Jul 26, 2022203.80203.80203.80203.80203.80-
Jul 25, 2022203.05203.05203.05203.05203.05-
Jul 22, 2022202.61202.61202.61202.61202.61-
Jul 21, 2022201.52201.52201.52201.52201.52-
Jul 20, 2022202.74202.74202.74202.74202.74-
Jul 19, 2022201.59201.59201.59201.59201.59-
Jul 18, 2022201.06201.06201.06201.06201.06-
Jul 15, 2022196.79196.79196.79196.79196.79-
Jul 14, 2022195.57195.57195.57195.57195.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement